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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$87.1M 0.59%
247,666
+5,100
+2% +$1.84M
NOW icon
27
ServiceNow
NOW
$115B
$85.9M 0.58%
404,940
+8,500
+2% +$1.72M
MCD icon
28
McDonald's
MCD
$192B
$83.1M 0.56%
286,500
+5,900
+2% +$1.76M
PEP icon
29
PepsiCo
PEP
$190B
$82.6M 0.56%
543,069
+11,300
+2% +$1.85M
DIS icon
30
Walt Disney
DIS
$167B
$80.6M 0.54%
724,170
+14,900
+2% +$1.57M
LIN icon
31
Linde
LIN
$221B
$80.2M 0.54%
191,561
+3,900
+2% +$1.78M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$79.4M 0.53%
152,600
+3,100
+2% +$1.7M
ADBE icon
33
Adobe
ADBE
$99.5B
$79.4M 0.53%
178,474
+3,600
+2% +$1.78M
IBM icon
34
IBM
IBM
$211B
$79.3M 0.53%
360,610
+7,400
+2% +$1.65M
ABT icon
35
Abbott
ABT
$183B
$77.6M 0.52%
685,800
+14,200
+2% +$1.64M
AMD icon
36
Advanced Micro Devices
AMD
$776B
$77.1M 0.52%
638,096
+13,200
+2% +$1.9M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$72.6M 0.49%
139,100
+3,000
+2% +$1.56M
INTU icon
38
Intuit
INTU
$86.5B
$69.5M 0.47%
110,505
+2,200
+2% +$1.41M
BKNG icon
39
Booking.com
BKNG
$149B
$69.1M 0.47%
347,550
+7,500
+2% +$1.44M
BAC icon
40
Bank of America
BAC
$435B
$68.4M 0.46%
1,555,500
+13,100
+0.8% +$576K
AXP icon
41
American Express
AXP
$227B
$68.3M 0.46%
230,212
+4,700
+2% +$1.35M
QCOM icon
42
Qualcomm
QCOM
$155B
$67.8M 0.46%
441,600
+9,200
+2% +$1.51M
TXN icon
43
Texas Instruments
TXN
$252B
$67.3M 0.45%
358,784
+7,500
+2% +$1.5M
VZ icon
44
Verizon
VZ
$195B
$66.4M 0.45%
1,660,600
+34,400
+2% +$1.45M
T icon
45
AT&T
T
$159B
$64.3M 0.43%
2,824,300
+58,600
+2% +$1.32M
SPGI icon
46
S&P Global
SPGI
$121B
$63.7M 0.43%
127,965
+2,600
+2% +$1.32M
DHR icon
47
Danaher
DHR
$137B
$63.7M 0.43%
277,300
+5,800
+2% +$1.43M
BLK icon
48
Blackrock
BLK
$169B
$60.3M 0.41%
58,786
+1,100
+2% +$1.12M
CMCSA icon
49
Comcast
CMCSA
$85B
$59.5M 0.4%
1,586,200
+32,900
+2% +$1.37M
PFE icon
50
Pfizer
PFE
$143B
$59.2M 0.4%
2,230,300
+46,200
+2% +$1.25M
1
2
3 4 5

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.